Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.24.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 31, 2021
Apr. 30, 2019
Related Party Transaction [Line Items]          
Related Party Receivable (Payable) $ (15,383) $ (21,313)      
Management Services Agreements | Related Party          
Related Party Transaction [Line Items]          
Related Party Income (Expense) 0 0 $ (42)    
Related Party Receivable (Payable) 0 0      
Senior Notes - Interest Expense and Principal Amount | Related Party          
Related Party Transaction [Line Items]          
Related Party Income (Expense) 0 (26) (4)    
Related Party Receivable (Payable) 0 0      
Second Lien Notes - Interest Expense And Principal Amount | Related Party          
Related Party Transaction [Line Items]          
Related Party Income (Expense) (2,223) (138) 0    
Related Party Receivable (Payable) (19,788) (17,491)      
Mortgage loans | Related Party          
Related Party Transaction [Line Items]          
Related Party Income (Expense) 0 0 0    
Related Party Receivable (Payable) (3,298) (3,189)      
Loans to Senior Key Management - Interest Income | Related Party          
Related Party Transaction [Line Items]          
Related Party Income (Expense) 0 0 $ 90    
Related Party Receivable (Payable) $ 0 $ 0      
Loans to Senior Key Management - Interest Income | Executive Officer          
Related Party Transaction [Line Items]          
Loans and leases receivable       $ 174  
Note receivable         $ 1,813
Shares received (in shares)     471,757    
Repayment of notes receivable     $ 2,007    
Loans to Senior Key Management - Interest Income | Executive Officer | Loans Payable          
Related Party Transaction [Line Items]          
Debt instrument interest rate         2.89%